B vs. IXC
B (Barrick Mining Corporation) is a stock, while IXC (iShares Global Energy ETF) is Energy Equities fund tracking the S&P Global 1200 Energy Capped Index. Over the past 10 years, B returned 7.88%/yr vs 8.83%/yr for IXC. At a 0.29 correlation, their price movements are largely independent.
Performance
B vs. IXC - Performance Comparison
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Returns By Period
In the year-to-date period, B achieves a -14.71% return, which is significantly lower than IXC's 23.35% return. Over the past 10 years, B has underperformed IXC with an annualized return of 7.88%, while IXC has yielded a comparatively higher 8.83% annualized return.
B
- 1D
- -0.41%
- 1M
- -8.76%
- 6M
- -22.31%
- YTD
- -14.71%
- 1Y
- 76.80%
- 3Y*
- 32.98%
- 5Y*
- 14.38%
- 10Y*
- 7.88%
IXC
- 1D
- 0.51%
- 1M
- -4.50%
- 6M
- 20.68%
- YTD
- 23.35%
- 1Y
- 29.02%
- 3Y*
- 14.69%
- 5Y*
- 18.91%
- 10Y*
- 8.83%
B vs. IXC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
B Barrick Mining Corporation | -14.71% | 186.91% | -12.29% | 7.86% | -6.81% | -14.75% | 24.60% | 38.45% | -5.01% | -8.80% |
IXC iShares Global Energy ETF | 23.35% | 13.98% | 1.95% | 3.92% | 48.51% | 40.88% | -31.00% | 12.67% | -14.85% | 5.54% |
Correlation
The correlation between B and IXC is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2001 | 0.29 |
The correlation between B and IXC shifts across timeframes, from -0.00 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
B vs. IXC — Risk / Return Rank
B
IXC
B vs. IXC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barrick Mining Corporation (B) and iShares Global Energy ETF (IXC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| B | IXC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.26 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 1.95 | +0.52 |
| Martin ratioReturn relative to average drawdown | 5.53 | 6.26 | -0.73 |
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Drawdowns
B vs. IXC - Drawdown Comparison
The maximum B drawdown since its inception was -88.51%, which is greater than IXC's maximum drawdown of -67.88%. Use the drawdown chart below to compare losses from any high point for B and IXC.
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Drawdown Indicators
| B | IXC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.51% | -67.88% | -20.63% |
Max Drawdown (1Y)Largest decline over 1 year | -31.69% | -15.36% | -16.33% |
Max Drawdown (3Y)Largest decline over 3 years | -31.69% | -19.06% | -12.63% |
Max Drawdown (5Y)Largest decline over 5 years | -47.96% | -24.93% | -23.03% |
Max Drawdown (10Y)Largest decline over 10 years | -56.24% | -64.16% | +7.92% |
Current DrawdownCurrent decline from peak | -29.89% | -11.22% | -18.67% |
Average DrawdownAverage peak-to-trough decline | -37.26% | -17.45% | -19.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.17% | 4.78% | +9.39% |
Volatility
B vs. IXC - Volatility Comparison
Barrick Mining Corporation (B) has a higher volatility of 14.45% compared to iShares Global Energy ETF (IXC) at 6.59%. This indicates that B's price experiences larger fluctuations and is considered to be riskier than IXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| B | IXC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.45% | 6.59% | +7.86% |
Volatility (6M)Calculated over the trailing 6-month period | 35.92% | 15.86% | +20.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.15% | 19.18% | +26.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.46% | 23.45% | +13.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.86% | 26.81% | +10.05% |
Dividends
B vs. IXC - Dividend Comparison
B's dividend yield for the trailing twelve months is around 2.51%, less than IXC's 3.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
B Barrick Mining Corporation | 2.51% | 1.21% | 2.58% | 2.21% | 3.20% | 2.47% | 1.82% | 0.70% | 1.40% | 0.83% | 0.50% | 1.90% |
IXC iShares Global Energy ETF | 3.08% | 3.68% | 4.56% | 3.45% | 4.76% | 3.98% | 4.86% | 7.00% | 3.51% | 3.05% | 2.86% | 3.77% |
Frequently Asked Questions
B and IXC have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
B has higher volatility (14.45%) compared to IXC (6.59%). In terms of maximum drawdown, B dropped -88.51% vs IXC's -67.88%.
B currently has the higher Sharpe Ratio (1.70 vs 1.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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